We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
3,382
New
786
Increased
986
Reduced
955
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 10.71% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
Travelers Companies
TRV
$78.1B
| $1.93M | 0.01% |
20,000
+7,000
| +54% | +$717K |
|
|
SWN
1227
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.01% |
85,000
-103,000
| -55% | -$2.64M |
|
1228
Prosperity Bancshares
PB
$8.97B
| $1.93M | 0.01% |
33,438
-45,547
| -58% | -$2.48M |
|
1229
Royal Caribbean
RCL
$85.1B
| $1.93M | 0.01% |
+24,491
| New | +$1.87M |
|
1230
PUT
Sherwin-Williams
SHW
$82.7B
| $1.93M | 0.01% |
+21,000
| New | +$1.99M |
|
|
ELOS
1231
DELISTED
Syneron Medical Ltd
ELOS
| $1.92M | 0.01% |
181,178
-60,353
| -25% | -$707K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $1.92M | 0.01% |
94,437
-256,673
| -73% | -$5.88M |
|
|
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | 0.01% |
102,477
+51,639
| +102% | +$1.06M |
|
1234
ResMed
RMD
$30.6B
| $1.91M | 0.01% |
+33,936
| New | +$2.14M |
|
|
QLTI
1235
DELISTED
QLT Inc
QLTI
| $1.91M | 0.01% |
462,874
+262,452
| +131% | +$1.01M |
|
1236
Quanex
NX
$819M
| $1.9M | 0.01% |
+88,542
| New | +$1.71M |
|
|
XOXO
1237
DELISTED
Xo Group Inc
XOXO
| $1.9M | 0.01% |
115,908
+26,139
| +29% | +$437K |
|
1238
BHP
BHP
$215B
| $1.89M | 0.01% |
+52,138
| New | +$2.11M |
|
1239
Comtech Telecommunications
CMTL
$50.3M
| $1.89M | 0.01% |
65,177
+33,906
| +108% | +$1.03M |
|
1240
iShares Select Dividend ETF
DVY
$23.5B
| $1.89M | 0.01% |
25,100
-47,707
| -66% | -$3.73M |
|
|
ANW
1241
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.89M | 0.01% |
152,608
+67,532
| +79% | +$967K |
|
1242
A.O. Smith
AOS
$8.17B
| $1.88M | 0.01% |
52,176
-132,150
| -72% | -$4.55M |
|
1243
NVR
NVR
$16.5B
| $1.88M | 0.01% |
+1,400
| New | +$1.89M |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$867M
| $1.88M | 0.01% |
114,112
-705,268
| -86% | -$12.1M |
|
|
MRO
1245
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
70,380
+41,660
| +145% | +$1.18M |
|
|
DMND
1246
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.87M | 0.01% |
59,514
-81,083
| -58% | -$2.47M |
|
|
MHFI
1247
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.01% |
18,500
+15,500
| +517% | +$1.62M |
|
1248
CALL
Ulta Beauty
ULTA
$22B
| $1.85M | 0.01% |
12,000
+2,000
| +20% | +$307K |
|
1249
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.85M | 0.01% |
103,848
+66,648
| +179% | +$1.21M |
|
1250
PUT
Amgen
AMGN
$208B
| $1.84M | 0.01% |
12,000
+5,000
| +71% | +$801K |
|
Similar funds
VAM
Two Sigma Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Two Sigma Investments held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Two Sigma Investments's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Investments's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- Two Sigma Investments added most to Chevron in Q2 2015, an estimated $179M increase.
- Two Sigma Investments's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- Two Sigma Investments fully exited American Express in Q2 2015, selling an estimated $160M.
- Two Sigma Investments's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- Two Sigma Investments opened 786 new positions and closed 631 in Q2 2015.
- Two Sigma Investments's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.